The latest quarterly cash is $2.06 Billion with a quarter-over-quarter change of +6.23%. Cash and cash equivalents include currency, bank deposits, and highly liquid investments that can be quickly converted to cash.
Reported quarterly cash and cash equivalents; no daily interpolation.
$2.06B
$2.06 Billion
+6.23%
vs. $1.94B prior quarter
33
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $2.06B | +$120.63M | +6.23% |
| Quarter ended Mar 2026 | $1.94B | −$148.44M | -7.12% |
| Quarter ended Dec 2025 | $2.09B | +$177.82M | +9.32% |
| Quarter ended Sep 2025 | $1.91B | +$276.80M | +16.97% |
| Quarter ended Jun 2025 | $1.63B | +$323.67M | +24.76% |
| Quarter ended Mar 2025 | $1.31B | −$33.85M | -2.52% |
| Quarter ended Dec 2024 | $1.34B | +$166.57M | +14.18% |
| Quarter ended Sep 2024 | $1.17B | −$544.50M | -31.67% |
| Quarter ended Jun 2024 | $1.72B | +$173.35M | +11.21% |
| Quarter ended Mar 2024 | $1.55B | −$161.59M | -9.46% |
| Quarter ended Dec 2023 | $1.71B | +$213.06M | +14.26% |
| Quarter ended Sep 2023 | $1.49B | +$97.01M | +6.94% |
| Quarter ended Jun 2023 | $1.40B | +$163.73M | +13.27% |
| Quarter ended Mar 2023 | $1.23B | −$24.55M | -1.95% |
| Quarter ended Dec 2022 | $1.26B | +$147.00M | +13.23% |
| Quarter ended Sep 2022 | $1.11B | +$150.51M | +15.67% |
| Quarter ended Jun 2022 | $960.72M | +$131.66M | +15.88% |
| Quarter ended Mar 2022 | $829.06M | −$143.99M | -14.80% |
| Quarter ended Dec 2021 | $973.05M | +$150.14M | +18.25% |
| Quarter ended Sep 2021 | $822.90M | +$140.68M | +20.62% |
| Quarter ended Jun 2021 | $682.23M | −$128.71M | -15.87% |
| Quarter ended Mar 2021 | $810.94M | +$18.66M | +2.35% |
| Quarter ended Dec 2020 | $792.28M | +$113.93M | +16.79% |
| Quarter ended Sep 2020 | $678.35M | +$117.46M | +20.94% |
| Quarter ended Jun 2020 | $560.89M | +$135.53M | +31.86% |
| Quarter ended Mar 2020 | $425.36M | −$36.35M | -7.87% |
| Quarter ended Dec 2019 | $461.71M | +$70.58M | +18.05% |
| Quarter ended Sep 2019 | $391.13M | +$76.35M | +24.25% |
| Quarter ended Jun 2019 | $314.78M | −$48.03M | -13.24% |
| Quarter ended Mar 2019 | $362.81M | −$48.50M | -11.79% |
| Quarter ended Dec 2018 | $411.30M | +$411.30M | N/A |
| Quarter ended Sep 2018 | $0 | −$353.80M | -100.00% |
| Quarter ended Dec 2017 | $353.80M | N/A | N/A |
